annual cash & cash equivalents:
$1.01B+$130.00M(+14.76%)Summary
- As of today (May 29, 2025), H annual cash & cash equivalents is $1.01 billion, with the most recent change of +$130.00 million (+14.76%) on December 31, 2024.
- During the last 3 years, H annual cash & cash equivalents has risen by +$51.00 million (+5.31%).
- H annual cash & cash equivalents is now -23.81% below its all-time high of $1.33 billion, reached on December 31, 2009.
Performance
H Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$1.74B+$724.00M(+71.61%)Summary
- As of today (May 29, 2025), H quarterly cash & cash equivalents is $1.74 billion, with the most recent change of +$724.00 million (+71.61%) on March 31, 2025.
- Over the past year, H quarterly cash & cash equivalents has increased by +$995.00 million (+134.46%).
- H quarterly cash & cash equivalents is now -28.25% below its all-time high of $2.42 billion, reached on September 30, 2021.
Performance
H quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
H Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.8% | +134.5% |
| 3 y3 years | +5.3% | +69.6% |
| 5 y5 years | +13.2% | +45.3% |
H Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +14.8% | at high | +147.5% |
| 5 y | 5-year | -16.2% | +14.8% | -28.3% | +147.5% |
| alltime | all time | -23.8% | +147.2% | -28.3% | +559.7% |
H Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.74B(+71.6%) |
| Dec 2024 | $1.01B(+14.8%) | $1.01B(-7.7%) |
| Sep 2024 | - | $1.09B(-12.6%) |
| Jun 2024 | - | $1.25B(+69.3%) |
| Mar 2024 | - | $740.00M(-16.0%) |
| Dec 2023 | $881.00M(-11.1%) | $881.00M(+25.7%) |
| Sep 2023 | - | $701.00M(-20.5%) |
| Jun 2023 | - | $882.00M(-7.0%) |
| Mar 2023 | - | $948.00M(-4.3%) |
| Dec 2022 | $991.00M(+3.2%) | $991.00M(-19.0%) |
| Sep 2022 | - | $1.22B(-14.4%) |
| Jun 2022 | - | $1.43B(+39.6%) |
| Mar 2022 | - | $1.02B(+6.6%) |
| Dec 2021 | $960.00M(-20.5%) | $960.00M(-60.3%) |
| Sep 2021 | - | $2.42B(+111.4%) |
| Jun 2021 | - | $1.14B(+6.1%) |
| Mar 2021 | - | $1.08B(-10.7%) |
| Dec 2020 | $1.21B(+35.2%) | $1.21B(-32.1%) |
| Sep 2020 | - | $1.78B(+23.6%) |
| Jun 2020 | - | $1.44B(+20.4%) |
| Mar 2020 | - | $1.19B(+33.7%) |
| Dec 2019 | $893.00M(+56.7%) | $893.00M(+35.3%) |
| Sep 2019 | - | $660.00M(+28.2%) |
| Jun 2019 | - | $515.00M(-5.9%) |
| Mar 2019 | - | $547.00M(-4.0%) |
| Dec 2018 | $570.00M(+13.3%) | $570.00M(-43.8%) |
| Sep 2018 | - | $1.01B(+61.5%) |
| Jun 2018 | - | $628.00M(-45.9%) |
| Mar 2018 | - | $1.16B(+130.6%) |
| Dec 2017 | $503.00M(+4.4%) | $503.00M(+31.3%) |
| Sep 2017 | - | $383.00M(-4.3%) |
| Jun 2017 | - | $400.00M(+7.0%) |
| Mar 2017 | - | $374.00M(-22.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $482.00M(+5.5%) | $482.00M(-11.4%) |
| Sep 2016 | - | $544.00M(-15.3%) |
| Jun 2016 | - | $642.00M(-16.7%) |
| Mar 2016 | - | $771.00M(+68.7%) |
| Dec 2015 | $457.00M(-33.3%) | $457.00M(-19.7%) |
| Sep 2015 | - | $569.00M(-11.6%) |
| Jun 2015 | - | $644.00M(+14.4%) |
| Mar 2015 | - | $563.00M(-17.8%) |
| Dec 2014 | $685.00M(+50.9%) | $685.00M(+160.5%) |
| Sep 2014 | - | $263.00M(-52.4%) |
| Jun 2014 | - | $553.00M(-27.7%) |
| Mar 2014 | - | $765.00M(+68.5%) |
| Dec 2013 | $454.00M(+9.9%) | $454.00M(-41.3%) |
| Sep 2013 | - | $774.00M(+7.8%) |
| Jun 2013 | - | $718.00M(+117.6%) |
| Mar 2013 | - | $330.00M(-20.1%) |
| Dec 2012 | $413.00M(-22.7%) | $413.00M(-7.4%) |
| Sep 2012 | - | $446.00M(+10.4%) |
| Jun 2012 | - | $404.00M(-25.5%) |
| Mar 2012 | - | $542.00M(+1.5%) |
| Dec 2011 | $534.00M(-51.9%) | $534.00M(-22.6%) |
| Sep 2011 | - | $690.00M(-21.2%) |
| Jun 2011 | - | $876.00M(-22.9%) |
| Mar 2011 | - | $1.14B(+2.3%) |
| Dec 2010 | $1.11B(-16.4%) | $1.11B(+10.3%) |
| Sep 2010 | - | $1.01B(-14.7%) |
| Jun 2010 | - | $1.18B(-9.9%) |
| Mar 2010 | - | $1.31B(-1.4%) |
| Dec 2009 | $1.33B(+210.0%) | $1.33B(+2.3%) |
| Sep 2009 | - | $1.30B(+34.0%) |
| Jun 2009 | - | $968.00M(+126.2%) |
| Dec 2008 | $428.00M(+4.6%) | $428.00M |
| Dec 2007 | $409.00M | - |
FAQ
- What is Hyatt Hotels annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hyatt Hotels?
- What is Hyatt Hotels annual cash & cash equivalents year-on-year change?
- What is Hyatt Hotels quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Hyatt Hotels?
- What is Hyatt Hotels quarterly cash & cash equivalents year-on-year change?
What is Hyatt Hotels annual cash & cash equivalents?
The current annual cash & cash equivalents of H is $1.01B
What is the all time high annual cash & cash equivalents for Hyatt Hotels?
Hyatt Hotels all-time high annual cash & cash equivalents is $1.33B
What is Hyatt Hotels annual cash & cash equivalents year-on-year change?
Over the past year, H annual cash & cash equivalents has changed by +$130.00M (+14.76%)
What is Hyatt Hotels quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of H is $1.74B
What is the all time high quarterly cash & cash equivalents for Hyatt Hotels?
Hyatt Hotels all-time high quarterly cash & cash equivalents is $2.42B
What is Hyatt Hotels quarterly cash & cash equivalents year-on-year change?
Over the past year, H quarterly cash & cash equivalents has changed by +$995.00M (+134.46%)